| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-03-08 | 1.5761 | 2.1561 |
| 400003 | 2007-03-07 | 1.5483 | 2.1283 |
| 400003 | 2007-03-06 | 1.5114 | 2.0914 |
| 400003 | 2007-03-05 | 1.5022 | 2.0822 |
| 400003 | 2007-03-02 | 1.5074 | 2.0874 |
| 400003 | 2007-03-01 | 1.4881 | 2.0681 |
| 400003 | 2007-02-28 | 1.5283 | 2.1083 |
| 400003 | 2007-02-27 | 1.4964 | 2.0764 |
| 400003 | 2007-02-26 | 1.6166 | 2.1966 |
| 400003 | 2007-02-16 | 1.5872 | 2.1672 |